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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1303973619 Security: 130397361 Symbol: Z08T6Z Life cycle
Secondary market

Bid Price 104.69%

Ask Price 105.19%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 23.05.2024 05:00:17

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Product Download

Security PDF for download Publication date
Termsheet 07.12.2023
Key Information Document DE 07.12.2023
Key Information Document EN 07.12.2023
Key Information Document FR 07.12.2023
Key Information Document IT 07.12.2023

Price data

  Bid Ask
Price 104.69% 105.19%
Volume n.a. n.a.
Change compared with previous day -0.04% -0.04%
Time 05:00:17 05:00:17
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.48 / 104.70
All-time high/low 105.22 / 98.83
Performance of structured product since issue 4.95%
Performance of underlying since issue 4.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.04%
100-day volatility 4.19%

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier 33.22%
Barrier touched No
Cap 450.20
Distance to cap 4.60%
Maximum return 2.19%
Maximum return p.a. 3.99%
TER p.a. n.a.

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